SMALL COMPANY FUND R5 CLASS(ASQGX) USD 13.22
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.24% | USD 0.032 | USD0.0318 | 2023-03-21 |
| 2022 | 0.86% | USD 0.113 | USD0.016 | 2022-12-21 |
| USD0.0142 | 2022-09-20 |
| USD0.0188 | 2022-06-21 |
| USD0.0641 | 2022-03-22 |
| 2021 | 23.13% | USD 3.058 | USD3.0579 | 2021-12-21 |
| 2020 | 0.82% | USD 0.109 | USD0.0274 | 2020-12-22 |
| USD0.0214 | 2020-09-22 |
| USD0.06 | 2020-06-16 |
| 2019 | 1.04% | USD 0.138 | USD0.0207 | 2019-12-20 |
| USD0.0621 | 2019-09-17 |
| USD0.055 | 2019-03-19 |
| 2018 | 11.88% | USD 1.571 | USD1.5319 | 2018-12-11 |
| USD0.0386 | 2018-09-18 |
| 2017 | 6.14% | USD 0.812 | USD0.7783 | 2017-12-12 |
| USD0.0337 | 2017-09-19 |